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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+21.66%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$1.72B
AUM Growth
+$193M
Cap. Flow
-$89.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19M
2
ACI icon
Albertsons Companies
ACI
+$18.2M
3
LKQ icon
LKQ Corp
LKQ
+$13.9M
4
ITT icon
ITT
ITT
+$7.69M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.94M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.6M
2
HRB icon
H&R Block
HRB
+$9.48M
3
EXPE icon
Expedia Group
EXPE
+$8.71M
4
DFS
Discover Financial Services
DFS
+$8.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 17.57%
3 Industrials 16.19%
4 Healthcare 15.26%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
101
Edgewell Personal Care
EPC
$1.31B
$1.67M 0.1%
48,137
-3,087
-6% -$100K
CENTA icon
102
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.66M 0.1%
57,214
+21,411
+60% +$627K
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
$1.66M 0.1%
156,782
-10,025
-6% -$91.6K
FIX icon
104
Comfort Systems
FIX
$59.6B
$1.65M 0.1%
31,318
-2,003
-6% -$104K
MATV icon
105
Mativ Holdings
MATV
$711M
$1.63M 0.09%
40,437
+8,847
+28% +$317K
IBCP icon
106
Independent Bank Corp
IBCP
$844M
$1.6M 0.09%
86,922
-5,592
-6% -$91.6K
MEI icon
107
Methode Electronics
MEI
$592M
$1.58M 0.09%
41,333
-2,643
-6% -$90.4K
CMPR icon
108
Cimpress
CMPR
$2.31B
$1.58M 0.09%
17,984
-1,157
-6% -$99.4K
MTH icon
109
Meritage Homes
MTH
$4.86B
$1.56M 0.09%
37,622
+18,988
+102% +$898K
HNI icon
110
HNI Corp
HNI
$3.59B
$1.54M 0.09%
44,757
+18,967
+74% +$682K
ZUMZ icon
111
Zumiez
ZUMZ
$339M
$1.51M 0.09%
41,120
-2,645
-6% -$89.1K
MCHB
112
Mechanics Bancorp
MCHB
$3.68B
$1.48M 0.09%
43,798
-2,807
-6% -$90.2K
CSGS
113
DELISTED
CSG Systems International
CSGS
$1.45M 0.08%
32,211
-2,072
-6% -$88.2K
AMCX icon
114
AMC Global Media
AMCX
$489M
$1.42M 0.08%
39,681
-12,216
-24% -$342K
MMM icon
115
3M
MMM
$94.3B
$1.42M 0.08%
9,704
-4,292
-31% -$609K
PRFT
116
DELISTED
Perficient Inc
PRFT
$1.39M 0.08%
29,262
+9,517
+48% +$432K
MSGS icon
117
Madison Square Garden
MSGS
$9.39B
$1.32M 0.08%
7,194
+2,471
+52% +$407K
WSBF icon
118
Waterstone Financial
WSBF
$375M
$1.32M 0.08%
70,229
-27,035
-28% -$472K
MYE icon
119
Myers Industries
MYE
$1.29B
$1.31M 0.08%
63,042
-4,041
-6% -$67.2K
SANM icon
120
Sanmina
SANM
$10.9B
$1.31M 0.08%
41,024
-2,623
-6% -$77.8K
BSRR icon
121
Sierra Bancorp
BSRR
$525M
$1.3M 0.08%
54,556
-22,064
-29% -$473K
MLKN icon
122
MillerKnoll
MLKN
$1.67B
$1.22M 0.07%
35,993
-2,315
-6% -$80.6K
STX icon
123
Seagate
STX
$184B
$1.18M 0.07%
19,054
– –
WAFD icon
124
WaFd
WAFD
$2.75B
$1.11M 0.06%
43,250
-2,773
-6% -$66K
MAN icon
125
ManpowerGroup
MAN
$2.63B
$1.07M 0.06%
11,828
+1,253
+12% +$103K
3 4
5
6 7

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Seizert Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Seizert Capital Partners held 220 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $89.1M in Q4 2020, closing 32 positions and reducing 99 holdings. Its most notable exit was Sysco, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seizert Capital Partners opened a new position in M&T Bank worth $21.2M.

  • Seizert Capital Partners's largest Q4 2020 buy was M&T Bank: 166,843 shares worth $21.2M.
  • Seizert Capital Partners added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $6.94M increase.
  • Seizert Capital Partners's biggest Q4 2020 reduction was Expedia Group, cutting an estimated $8.71M.
  • Seizert Capital Partners fully exited Sysco in Q4 2020, selling an estimated $13.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.72B portfolio in Q4 2020.
  • Seizert Capital Partners opened 31 new positions and closed 32 in Q4 2020.
  • Seizert Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.